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Treasury Risk Finance Jobs in Texas (NOW HIRING)

Senior Treasury Risk Analyst Job Location: Plano Texas Job duration: 6 months * AOR ALM * The ... Develop complex financial Asset Liability Management (ALM) models in Empyrean/ Excel/SQL to be used ...

Financial/Treasury Risk Analyst Work Location : Coppell, TX Duration : 12 months Must Haves: 2-5 ... Post Graduate degree (MBA, MS Finance, etc.), CFA or equivalent a plus. Experience in VBA and SAS a ...

... Financial / Treasury & Risk Analyst Junior to Intermediate level experience required betwee 2-6 years Qualifications Bachelor's degree Additional Information Please reach me at 415-549-8397 for ...

Strengthen treasury controls. Support audits. Risk Management Evaluate FX exposure. Assess banking and credit risk. Support treasury risk management. Finance Systems & Transformation Lead ERP ...

Risk Management • Evaluate FX exposure. • Assess banking and credit risk. • Support treasury risk management. Finance Systems & Transformation • Lead ERP treasury workstreams. • Lead bank ...

... FP&A functions Understanding and knowledge of Treasury risk management and compliance, including debt instruments and financial related covenants Experience working with a high degree of accuracy ...

... FP&A functions Understanding and knowledge of Treasury risk management and compliance, including debt instruments and financial related covenants Experience working with a high degree of accuracy ...

... FP&A functions Understanding and knowledge of Treasury risk management and compliance, including debt instruments and financial related covenants Experience working with a high degree of accuracy ...

... any class of financial risk for all PGA entities, Sections, and Championship event sites ... in treasury. Risk management, purchasing and payroll experience preferred. Four year team ...

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Treasury Risk Finance information

What is the difference between Treasury Risk Finance vs Treasury Analyst?

AspectTreasury Risk FinanceTreasury Analyst
Primary FocusManaging financial risks, including currency, interest rate, and liquidity risksSupporting daily treasury operations, cash management, and reporting
Required SkillsRisk assessment, financial modeling, risk mitigation strategiesCash flow analysis, banking relationships, reporting
CertificationsFRM, CFA often preferredNone specific, but CFA or CPA can be advantageous
Work EnvironmentCorporate treasury departments, financial institutionsCorporate finance teams, banking environments

While Treasury Risk Finance focuses on identifying and mitigating financial risks, Treasury Analysts handle daily cash management and reporting tasks. Both roles require financial knowledge, but Risk Finance emphasizes risk assessment and strategic mitigation, often involving specialized certifications like FRM or CFA.

What are popular job titles related to Treasury Risk Finance jobs in Texas? For Treasury Risk Finance jobs in Texas, the most frequently searched job titles are:
What job categories do people searching Treasury Risk Finance jobs in Texas look for? The top searched job categories for Treasury Risk Finance jobs in Texas are:
What cities in Texas are hiring for Treasury Risk Finance jobs? Cities in Texas with the most Treasury Risk Finance job openings:

Senior Treasury Risk Analyst

TriOptus LLC

Plano, TX • On-site

Full-time

This job post has expired today. Applications are no longer accepted.


Job description

Job Title : Senior Treasury Risk Analyst
Job Location: Plano Texas
Job duration: 6 months
Job Description:
  • AOR ALM
  • The primary responsibility of this role is to provide critical thought-leadership using data and analytics on Interest Rate Risk (IRR), Liquidity Risk, Funds Transfer Pricing (FTP), Valuation, and Financial Forecasting utilizing measures such as Net Interest Income (NII), Earnings at Risk (EAR), Economic Value of Equity (EVE), and other Key Risk Indicators.
  • The candidate will help maintain and automate financial analytical reports and dashboards with deep understanding of data and databases.

Roles and Responsibilities of this Role:
  • Develop complex financial Asset Liability Management (ALM) models in Empyrean/ Excel/SQL to be used as the primary source for TMCC/TFSB/Other AOR SFC Asset/Liability Management program.
  • Develop, maintain, and grow automated processes leveraging Excel, VBA, Tableau, Power BI, python, Snowflake, .Net, C# etc.
  • Advise finance subsidiaries on treasury management activities, practices and procedures ensuring compliance with policies and guidelines and review and provide input on funding forecasts and associated funding programs
  • Provide analytical support for management forums including Asset or Liability Committee (ALCO) decisions by conducting robust and comprehensive market and financial analysis to support strategy, proposals, and market transactions.
  • Conduct balance sheet analysis, analyze economic impact and build ALM strategies.

Technical skills (Must Have):
  • SQL
  • Excel
  • Tableau

Must Haves:
  • Strong treasury experience
  • Strong ALM experience
  • Strong financial experience (Financial modeling)
  • Strong Exposure to fixed income finance instruments
  • Strong in Managing financial instrumental data
  • Bachelor's degree is not mandatory
  • Analytical and Treasury experience
  • Strong proficiency with Excel modeling
  • Hands on experience with SQL
  • User of SmartView or Essbase

Preferred or Nice-to-haves:
  • Experience with ALM Tools - Empyrean/Bancware/QRM
  • Experience using reporting tools such as Tableau, Qlik Sense, Power BI
  • CFA charter holder